| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -78,771 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0.9% | $0 | 0 | -15,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,418,000 | 78,771 | -298,423 | -79% | $18.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.9% | 0% | $218,000 | 15,000 | 0 | $14.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,689,000 | 377,194 | +101,753 | +37% | $7.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $385,000 | 15,000 | 0 | $25.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $6,578,000 | 275,441 | -9,469 | -3.3% | $23.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $188,000 | 16,700 | 0 | $11.26 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $7,640,000 | 284,910 | +55,880 | +24% | $26.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $127,000 | 14,500 | 0 | $8.76 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $6,214,000 | 229,030 | -5,963 | -2.5% | $27.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $137,000 | 14,500 | 0 | $9.45 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $8,155,000 | 234,993 | +151,454 | +181% | $34.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $87,000 | 14,500 | 0 | $6.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,630,000 | 83,539 | +8,494 | +11% | $19.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,998,000 | 75,045 | -366,648 | -83% | $26.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,683,000 | 441,693 | +385,547 | +687% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,834,000 | 56,146 | -630,670 | -92% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $33,434,000 | 686,816 | +640,023 | +1368% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,529,000 | 46,793 | +5,010 | +12% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,347,000 | 41,783 | -15,602 | -27% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,249,000 | 57,385 | -43,170 | -43% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,257,000 | 100,555 | +66,995 | +200% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $763,000 | 33,560 | -385,333 | -92% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,885,000 | 418,893 | +62,965 | +18% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,261,000 | 355,928 | +62,007 | +21% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,121,000 | 293,921 | +10,544 | +3.7% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,078,000 | 283,377 | -4,177 | -1.5% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,098,000 | 287,554 | +43,102 | +18% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,279,000 | 244,452 | -46,204 | -16% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,232,000 | 290,656 | +45,338 | +18% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,202,000 | 245,318 | +21,636 | +9.7% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,527,000 | 223,682 | -4,403 | -1.9% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,908,000 | 228,085 | +35,394 | +18% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,962,000 | 192,691 | +110,808 | +135% | $25.75 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $2,191,000 | 81,883 | -11,121 | -12% | $26.76 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,286,000 | 93,004 | 0 | $24.58 | Q2 2013 |